History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.070 155,590 +0 0.01% 1,877,971
2025-10-13 2025-10-09 12.290 155,590 +0 0.01% 1,912,201
2025-10-10 2025-10-08 12.350 155,590 +0 0.01% 1,921,536
2025-10-09 2025-10-06 12.310 155,590 +0 0.01% 1,915,313
2025-10-08 2025-10-03 12.280 155,590 +0 0.01% 1,910,645
2025-10-06 2025-10-02 12.140 155,590 +0 0.01% 1,888,863
2025-10-03 2025-09-30 12.080 155,590 +0 0.01% 1,879,527
2025-10-02 2025-09-29 12.210 155,590 +0 0.01% 1,899,754
2025-09-30 2025-09-26 12.020 155,590 +0 0.01% 1,870,192
2025-09-29 2025-09-25 12.190 155,590 +0 0.01% 1,896,642
2025-09-26 2025-09-24 12.330 155,590 +0 0.01% 1,918,425
2025-09-25 2025-09-23 12.380 155,590 +0 0.01% 1,926,204
2025-09-24 2025-09-22 12.400 155,590 +0 0.01% 1,929,316
2025-09-23 2025-09-19 12.050 155,590 +0 0.01% 1,874,860
2025-09-22 2025-09-18 12.500 155,590 +0 0.01% 1,944,875
2025-09-19 2025-09-17 12.510 155,590 +0 0.01% 1,946,431
2025-09-18 2025-09-16 12.300 155,590 +0 0.01% 1,913,757
2025-09-17 2025-09-15 12.240 155,590 +0 0.01% 1,904,422
2025-09-16 2025-09-12 12.160 155,590 +0 0.01% 1,891,974
2025-09-15 2025-09-11 12.100 155,590 +0 0.01% 1,882,639
2025-09-12 2025-09-10 11.920 155,590 +0 0.01% 1,854,633
2025-09-11 2025-09-09 12.040 155,590 +0 0.01% 1,873,304
2025-09-10 2025-09-08 12.240 155,590 +0 0.01% 1,904,422
2025-09-09 2025-09-05 12.230 155,590 +0 0.01% 1,902,866
2025-09-08 2025-09-04 12.090 155,590 +0 0.01% 1,881,083
2025-09-05 2025-09-03 12.140 155,590 +0 0.01% 1,888,863
2025-09-04 2025-09-02 11.850 155,590 +0 0.01% 1,843,742
2025-09-03 2025-09-01 11.770 155,590 +0 0.01% 1,831,294
2025-09-02 2025-08-29 11.780 155,590 +0 0.01% 1,832,850
2025-09-01 2025-08-28 11.850 155,590 +0 0.01% 1,843,742
2025-08-29 2025-08-27 11.780 155,590 +0 0.01% 1,832,850
2025-08-28 2025-08-26 12.050 155,590 +0 0.01% 1,874,860
2025-08-27 2025-08-25 12.160 155,590 +0 0.01% 1,891,974
2025-08-26 2025-08-22 12.020 155,590 +0 0.01% 1,870,192
2025-08-25 2025-08-21 11.380 155,590 +0 0.01% 1,770,614
2025-08-22 2025-08-20 11.300 155,590 +0 0.01% 1,758,167
2025-08-21 2025-08-19 11.310 155,590 +0 0.01% 1,759,723
2025-08-20 2025-08-18 12.310 155,590 +0 0.01% 1,915,313
2025-08-19 2025-08-15 12.230 155,590 +0 0.01% 1,902,866
2025-08-18 2025-08-14 12.400 155,590 +0 0.01% 1,929,316
2025-08-15 2025-08-13 11.640 155,590 +0 0.01% 1,811,068
2025-08-14 2025-08-12 12.160 155,590 -24,000 0.01% 1,891,974
2022-06-10 2022-06-08 10.040 179,590 -6,000 0.01% 1,803,084
2022-06-09 2022-06-07 9.460 185,590 -6,000 0.01% 1,755,681
2022-06-08 2022-06-06 9.080 191,590 +6,000 0.01% 1,739,637
2022-06-07 2022-06-02 8.600 185,590 +6,000 0.01% 1,596,074
2021-10-27 2021-10-25 12.960 179,590 -2,000 0.01% 2,327,486
2021-10-26 2021-10-22 12.460 181,590 +2,000 0.01% 2,262,611
2021-04-23 2021-04-21 11.780 179,590 -36,000 0.01% 2,115,570
2021-03-11 2021-03-09 7.770 215,590 -100,000 0.01% 1,675,134
2021-02-24 2021-02-22 6.850 315,590 +100,000 0.02% 2,161,792
2020-11-17 2020-11-13 4.690 215,590 -2,000 0.01% 1,011,117
2020-02-12 2020-02-10 4.540 217,590 -20,000 0.02% 987,859
2020-02-11 2020-02-07 4.630 237,590 +20,000 0.02% 1,100,042
2020-02-03 2020-01-30 4.600 217,590 -12,000 0.02% 1,000,914
2020-01-31 2020-01-29 4.670 229,590 -10,000 0.02% 1,072,185
2020-01-30 2020-01-24 4.780 239,590 +22,000 0.02% 1,145,240
2020-01-10 2020-01-08 4.490 217,590 -20,000 0.02% 976,979
2020-01-08 2020-01-06 4.530 237,590 -8,000 0.02% 1,076,283
2020-01-07 2020-01-03 4.540 245,590 +8,000 0.02% 1,114,979
2020-01-06 2020-01-02 4.570 237,590 +20,000 0.02% 1,085,786
2019-10-29 2019-10-25 4.700 217,590 -282,000 0.02% 1,022,673
2019-10-28 2019-10-24 4.690 499,590 -4,000 0.03% 2,343,077
2019-04-18 2019-04-16 4.630 503,590 -158,000 0.04% 2,331,622
2019-04-17 2019-04-15 4.680 661,590 -350,000 0.05% 3,096,241
2019-04-16 2019-04-12 4.650 1,011,590 -66,000 0.07% 4,703,894
2019-04-15 2019-04-11 4.750 1,077,590 -200,000 0.08% 5,118,552
2019-03-28 2019-03-26 4.910 1,277,590 +160,000 0.09% 6,272,967
2018-10-19 2018-10-16 4.390 1,117,590 +128,500 0.08% 4,906,220
2018-02-28 2018-02-26 5.230 989,090 -10,000 0.09% 5,172,941
2018-02-27 2018-02-23 5.240 999,090 +10,000 0.09% 5,235,232
2018-02-07 2018-02-05 4.920 989,090 -10,000 0.09% 4,866,323
2018-02-06 2018-02-02 4.820 999,090 -20,000 0.09% 4,815,614
2018-02-05 2018-02-01 4.800 1,019,090 +30,000 0.09% 4,891,632
2017-12-05 2017-12-01 5.570 989,090 -20,000 0.09% 5,509,231
2017-12-04 2017-11-30 5.650 1,009,090 +20,000 0.09% 5,701,358
2017-11-28 2017-11-24 5.790 989,090 -156,250 0.09% 5,726,831
2017-11-23 2017-11-21 5.640 1,145,340 -38,000 0.10% 6,459,718
2017-11-22 2017-11-20 5.730 1,183,340 +18,000 0.10% 6,780,538
2017-11-17 2017-11-15 5.730 1,165,340 -10,000 0.10% 6,677,398
2017-11-14 2017-11-10 5.720 1,175,340 +364,000 0.10% 6,722,945
2017-11-13 2017-11-09 5.640 811,340 +240,000 0.07% 4,575,958
2017-11-10 2017-11-08 5.360 571,340 +146,000 0.05% 3,062,382
2017-11-09 2017-11-07 5.300 425,340 +130,000 0.04% 2,254,302
2017-11-08 2017-11-06 5.240 295,340 -12,000 0.03% 1,547,582
2017-11-03 2017-11-01 5.320 307,340 +14,000 0.03% 1,635,049
2017-10-31 2017-10-27 5.110 293,340 +34,000 0.03% 1,498,967
2017-10-30 2017-10-26 5.080 259,340 -12,000 0.02% 1,317,447
2017-10-27 2017-10-25 5.300 271,340 -12,000 0.02% 1,438,102
2017-10-25 2017-10-23 5.140 283,340 -16,000 0.02% 1,456,368
2017-10-24 2017-10-20 4.900 299,340 +6,000 0.03% 1,466,766
2017-10-23 2017-10-19 4.630 293,340 +46,000 0.03% 1,358,164
2017-09-21 2017-09-19 4.000 247,340 -68,000 0.02% 989,360
2017-09-06 2017-09-04 4.170 315,340 +8,000 0.03% 1,314,968
2017-09-05 2017-09-01 4.210 307,340 +60,000 0.03% 1,293,901
2017-08-14 2017-08-10 4.020 247,340 -20,000 0.02% 994,307
2017-06-02 2017-05-31 4.260 267,340 -36,000 0.02% 1,138,868
2017-02-16 2017-02-14 5.080 303,340 +2,000 0.03% 1,540,967
2016-11-03 2016-11-01 5.050 301,340 +20,000 0.03% 1,521,767
2016-10-05 2016-10-03 5.490 281,340 -30,000 0.02% 1,544,557
2016-09-08 2016-09-06 5.110 311,340 +30,000 0.03% 1,590,947
2016-07-19 2016-07-15 4.760 281,340 -20,000 0.02% 1,339,178
2016-07-05 2016-06-30 4.800 301,340 -50,000 0.03% 1,446,432
2016-07-04 2016-06-29 4.840 351,340 +20,000 0.03% 1,700,486
2016-06-29 2016-06-27 4.870 331,340 +50,000 0.03% 1,613,626
2016-06-28 2016-06-24 4.630 281,340 -8,000 0.02% 1,302,604
2016-06-21 2016-06-17 4.460 289,340 +8,000 0.03% 1,290,456
2016-06-16 2016-06-14 4.210 281,340 -16,000 0.02% 1,184,441
2016-05-31 2016-05-27 4.070 297,340 -38,000 0.03% 1,210,174
2016-04-05 2016-03-31 4.000 335,340 +40,000 0.03% 1,341,360
2016-02-12 2016-02-05 3.290 295,340 -6,000 0.03% 971,669
2016-01-22 2016-01-20 2.950 301,340 -10,000 0.03% 888,953
2016-01-21 2016-01-19 3.080 311,340 +10,000 0.03% 958,927
2016-01-12 2016-01-08 3.110 301,340 -10,000 0.03% 937,167
2016-01-11 2016-01-07 3.000 311,340 +10,000 0.03% 934,020
2015-12-02 2015-11-30 3.380 301,340 -14,000 0.03% 1,018,529
2015-05-22 2015-05-20 4.110 315,340 -14,000 0.03% 1,296,047
2015-05-21 2015-05-19 4.010 329,340 -10,000 0.03% 1,320,653
2015-04-22 2015-04-20 4.080 339,340 +6,000 0.03% 1,384,507
2015-04-21 2015-04-17 3.700 333,340 -8,000 0.03% 1,233,358
2015-04-14 2015-04-10 3.930 341,340 +10,000 0.03% 1,341,466
2015-04-13 2015-04-09 4.210 331,340 +50,000 0.03% 1,394,941
2015-04-01 2015-03-30 4.320 281,340 -20,000 0.02% 1,215,389
2015-03-19 2015-03-17 3.980 301,340 -10,000 0.04% 1,199,333
2015-03-18 2015-03-16 3.940 311,340 +10,000 0.04% 1,226,680
2015-03-17 2015-03-13 3.790 301,340 -10,000 0.04% 1,142,079
2015-02-03 2015-01-30 2.570 311,340 +10,000 0.04% 800,144
2015-02-02 2015-01-29 2.670 301,340 +6,000 0.04% 804,578
2015-01-28 2015-01-26 2.270 295,340 -8,000 0.04% 670,422
2015-01-23 2015-01-21 2.120 303,340 -30,000 0.04% 643,081
2015-01-22 2015-01-20 2.040 333,340 -52,739 0.04% 680,014
2014-12-18 2014-12-16 1.710 386,079 -45,002 0.05% 660,195
2014-12-12 2014-12-10 1.740 431,081 -26,000 0.05% 750,081
2014-11-18 2014-11-14 1.860 457,081 -40,000 0.06% 850,171
2014-11-14 2014-11-12 1.880 497,081 -20,000 0.06% 934,512
2014-11-12 2014-11-10 1.650 517,081 -20,000 0.07% 853,184
2014-11-06 2014-11-04 1.560 537,081 +20,000 0.07% 837,846
2014-10-22 2014-10-20 1.480 517,081 -40,000 0.07% 765,280
2014-10-15 2014-10-13 1.470 557,081 +109,168 0.07% 818,909
2014-10-14 2014-10-10 1.330 447,913 -20,000 0.07% 595,724
2014-09-22 2014-09-18 1.240 467,913 +20,000 0.07% 580,212
2014-09-19 2014-09-17 1.250 447,913 -260,000 0.07% 559,891
2014-09-18 2014-09-16 1.360 707,913 +260,000 0.11% 962,762
2014-09-11 2014-09-08 1.145 447,913 +13,665 0.07% 512,829
2014-09-01 2014-08-28 1.114 434,248 -48,474 0.07% 483,746
2014-08-20 2014-08-18 1.258 482,722 -19,390 0.08% 607,453
2014-08-06 2014-08-04 1.073 502,112 +19,390 0.08% 538,629
2014-07-30 2014-07-28 1.052 482,722 +48,474 0.08% 507,871
2014-07-29 2014-07-25 1.083 434,248 -19,390 0.07% 470,309
2014-07-24 2014-07-22 1.176 453,638 -5,817 0.07% 533,421
2014-07-22 2014-07-18 0.970 459,455 +96,950 0.07% 445,479
2014-07-17 2014-07-15 0.825 362,505 -29,085 0.06% 299,130
2014-07-09 2014-07-07 0.846 391,590 -29,085 0.06% 331,208
2014-07-04 2014-07-02 0.825 420,675 -9,695 0.07% 347,130
2014-07-03 2014-06-30 0.784 430,370 +1,939 0.07% 337,374
2014-06-26 2014-06-24 0.815 428,431 -17,451 0.07% 349,111
2014-06-25 2014-06-23 0.815 445,882 +1,939 0.07% 363,331
2014-06-19 2014-06-17 0.856 443,943 +48,475 0.07% 380,068
2014-06-18 2014-06-16 0.763 395,468 +29,085 0.06% 301,855
2014-06-17 2014-06-13 0.784 366,383 +1,939 0.06% 287,214
2014-06-13 2014-06-11 2.258 364,444 +138,047 0.06% 822,973
2014-06-04 2014-05-30 2.291 226,397 +12,045 0.06% 518,759
2014-05-21 2014-05-19 2.009 214,352 -37,641 0.06% 430,654
2014-05-20 2014-05-16 2.076 251,993 -22,962 0.07% 523,015
2014-05-05 2014-04-30 1.959 274,955 -6,022 0.07% 538,716
2014-04-29 2014-04-25 1.909 280,977 -30,113 0.07% 536,518
2014-04-25 2014-04-23 1.943 311,090 +37,340 0.08% 604,349
2014-04-15 2014-04-11 1.943 273,750 +18,068 0.07% 531,809
2014-02-13 2014-02-11 2.042 255,682 -18,068 0.07% 522,181
2014-02-05 2014-01-30 1.843 273,750 -12,045 0.07% 504,537
2014-01-29 2014-01-27 1.528 285,795 -24,091 0.07% 436,575
2014-01-28 2014-01-24 1.378 309,886 -36,135 0.08% 427,067
2014-01-21 2014-01-17 1.262 346,021 +18,068 0.09% 436,649
2014-01-20 2014-01-16 1.129 327,953 -240,904 0.09% 370,285
2013-08-08 2013-08-06 0.649 568,857 +30,339 0.15% 369,168
2012-08-16 2012-08-14 0.589 538,518 +33,139 0.15% 317,039
2011-08-09 2011-08-05 1.255 505,379 +16,044 0.16% 634,080
2011-05-31 2011-05-27 1.351 489,335 -29,012 0.16% 661,177
2011-05-30 2011-05-26 1.390 518,347 -51,807 0.16% 720,388
2011-05-24 2011-05-20 1.177 570,154 -25,903 0.18% 671,329
2011-05-12 2011-05-09 1.216 596,057 -2,072 0.19% 724,839
2011-05-09 2011-05-05 1.235 598,129 -5,181 0.19% 738,904
2011-05-06 2011-05-04 1.216 603,310 +51,807 0.19% 733,659
2011-04-15 2011-04-13 1.428 551,503 -27,976 0.18% 787,758
2011-04-12 2011-04-08 1.448 579,479 -15,542 0.18% 838,904
2011-04-07 2011-04-04 1.486 595,021 -10,361 0.19% 884,375
2011-03-31 2011-03-29 1.506 605,382 -15,542 0.19% 911,459
2011-03-24 2011-03-22 1.641 620,924 +51,807 0.20% 1,018,757
2011-03-23 2011-03-21 1.621 569,117 +15,542 0.18% 922,771
2011-03-22 2011-03-18 1.641 553,575 +51,806 0.18% 908,257
2011-03-21 2011-03-17 1.737 501,769 -77,710 0.16% 871,685
2011-03-18 2011-03-16 1.699 579,479 -15,542 0.18% 984,314
2011-03-09 2011-03-07 1.525 595,021 -40,409 0.19% 907,345
2011-03-07 2011-03-03 1.428 635,430 +15,542 0.20% 907,638
2011-03-03 2011-03-01 1.428 619,888 +11,397 0.20% 885,438
2011-03-02 2011-02-28 1.428 608,491 +10,362 0.19% 869,159
2011-03-01 2011-02-25 1.409 598,129 -15,542 0.19% 842,812
2011-02-28 2011-02-24 1.467 613,671 -5,181 0.20% 900,248
2011-02-23 2011-02-21 1.544 618,852 +25,903 0.20% 955,630
2011-02-22 2011-02-18 1.564 592,949 -25,903 0.19% 927,076
2011-02-21 2011-02-17 1.448 618,852 -51,807 0.20% 895,904
2011-02-10 2011-02-08 1.448 670,659 +31,084 0.21% 970,904
2011-01-27 2011-01-25 1.313 639,575 -67,349 0.20% 839,486
2011-01-26 2011-01-24 1.351 706,924 -51,806 0.22% 955,177
2011-01-25 2011-01-21 1.370 758,730 +20,722 0.24% 1,039,822
2011-01-24 2011-01-20 1.216 738,008 -25,903 0.23% 897,459
2011-01-13 2011-01-11 1.177 763,911 +25,903 0.24% 899,468
2011-01-03 2010-12-29 1.197 738,008 -251,781 0.23% 883,214
2010-12-30 2010-12-28 1.216 989,789 -25,903 0.31% 1,203,639
2010-12-29 2010-12-24 1.158 1,015,692 +25,903 0.32% 1,176,323
2010-12-21 2010-12-17 1.100 989,789 +44,554 0.31% 1,089,007
2010-12-20 2010-12-16 1.062 945,235 -25,903 0.30% 1,003,496
2010-12-16 2010-12-14 1.120 971,138 +36,265 0.31% 1,087,232
2010-12-15 2010-12-13 1.158 934,873 +10,361 0.30% 1,082,722
2010-12-14 2010-12-10 1.158 924,512 +5,181 0.29% 1,070,723
2010-12-09 2010-12-07 1.358 919,331 +105,193 0.29% 1,247,994
2010-11-26 2010-11-24 1.296 814,138 -9,724 0.28% 1,054,958
2010-11-25 2010-11-23 1.316 823,862 +38,895 0.28% 1,084,504
2010-11-24 2010-11-22 1.337 784,967 -103,072 0.27% 1,049,449
2010-11-22 2010-11-18 1.214 888,039 +210,033 0.30% 1,077,658
2010-11-19 2010-11-17 1.193 678,006 +38,895 0.23% 808,832
2010-11-11 2010-11-09 1.193 639,111 -97,238 0.22% 762,432
2010-11-05 2010-11-03 1.131 736,349 +56,398 0.25% 832,996
2010-11-04 2010-11-02 1.111 679,951 +20,420 0.23% 755,211
2010-11-03 2010-11-01 1.214 659,531 +64,177 0.22% 800,357
2010-09-17 2010-09-15 0.864 595,354 -18,475 0.20% 514,306
2010-07-22 2010-07-20 0.863 613,829 +14,275 0.21% 529,965
2010-07-15 2010-07-13 0.863 599,554 +9,497 0.21% 517,640
2010-07-07 2010-07-05 0.863 590,057 +8,548 0.20% 509,441
2010-01-11 2010-01-07 0.842 581,509 +14,012 0.20% 489,362
2009-12-04 2009-12-02 0.852 567,497 -23,172 0.20% 483,693
2009-11-12 2009-11-10 0.755 590,669 +23,172 0.21% 446,089
2009-08-13 2009-08-11 0.755 567,497 -583 0.20% 428,589
2008-12-29 2008-12-22 0.481 568,080 +25,475 0.20% 273,353
2008-08-13 2008-08-11 0.986 542,605 +26,468 0.20% 534,793
2008-03-20 2008-03-18 0.986 516,137 -52,632 0.20% 508,706
2008-01-21 2008-01-17 1.081 568,769 +12,639 0.22% 614,765
2007-10-31 2007-10-29 1.154 556,130 -401,825 0.22% 641,628
2007-09-04 2007-08-31 1.219 957,955 +61,146 0.38% 1,168,158
2007-08-20 2007-08-16 1.116 896,809 -11,673 0.38% 1,000,523
2007-08-06 2007-08-02 1.271 908,482 +38,542 0.39% 1,154,971
2007-08-02 2007-07-31 1.427 869,940 -77,085 0.37% 1,241,396
2007-08-01 2007-07-30 1.375 947,025 +38,543 0.40% 1,302,254
2007-07-30 2007-07-26 1.453 908,482 +173,441 0.39% 1,319,966
2007-07-18 2007-07-16 1.557 735,041 +38,543 0.31% 1,144,251
2007-07-11 2007-07-09 1.505 696,498 +59,195 0.30% 1,048,109
2007-06-27 2007-06-25 1.401 637,303 +38,543 0.34% 892,891
2007-06-26 2007-06-22 1.479 598,760 0.32% 885,495

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